Lee Enterprises Incorporated Stock Analysis

LEE Stock  USD 13.33  1.97  12.88%   
Lee Enterprises Incorporated is undervalued with Real Value of 20.59 and Target Price of 45.0. The main objective of Lee Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what Lee Enterprises Incorporated is worth, separate from its market price. There are two main types of Lee Enterprises' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lee Enterprises' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lee Enterprises' stock to identify patterns and trends that may indicate its future price movements.
The Lee Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lee Enterprises is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lee Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lee Enterprises' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Lee Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Lee Enterprises was now reported as 3.21. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Lee Enterprises rporated recorded a loss per share of 0.97. The entity last dividend was issued on the 28th of August 2008. The firm had 1:10 split on the 15th of March 2021. Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company was founded in 1890 and is based in Davenport, Iowa. Lee Enterprises operates under Publishing classification in the United States and is traded on NASDAQ Exchange. It employs 4215 people. To find out more about Lee Enterprises Incorporated contact Kevin Mowbray at 563 383 2100 or learn more at https://lee.net.

Lee Enterprises Quarterly Total Revenue

155.68 Million

Lee Enterprises rporated Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lee Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lee Enterprises Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lee Enterprises appears to be risky and price may revert if volatility continues
The company has 500.08 M in debt with debt to equity (D/E) ratio of 9.53, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Lee Enterprises rporated has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Lee Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Lee Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lee Enterprises rporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lee to invest in growth at high rates of return. When we think about Lee Enterprises' use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 691.14 M. Reported Net Loss for the year was (2.73 M) with profit before taxes, overhead, and interest of 445.97 M.
Lee Enterprises Incorporated has about 15.66 M in cash with (2.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.62.
Lee Enterprises has a frail financial position based on the latest SEC disclosures
Roughly 27.0% of Lee Enterprises outstanding shares are owned by corporate insiders
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Lee Enterprises rporated Upcoming and Recent Events

Earnings reports are used by Lee Enterprises to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lee Enterprises previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Lee Largest EPS Surprises

Earnings surprises can significantly impact Lee Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-03
2018-03-310.060.03-0.0350 
2018-12-14
2018-09-300.130.09-0.0430 
2017-02-02
2016-12-310.220.16-0.0627 
View All Earnings Estimates

Lee Enterprises Thematic Classifications

In addition to having Lee Enterprises stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

Lee Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lee Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lee Enterprises Incorporated backward and forwards among themselves. Lee Enterprises' institutional investor refers to the entity that pools money to purchase Lee Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jb Capital Partners Lp2023-12-31
40 K
North Star Investment Management Corp2023-12-31
34.2 K
Teton Advisors Inc2023-12-31
26.5 K
Bridgeway Capital Management, Llc2023-12-31
22.7 K
Redhawk Wealth Advisors Inc2023-12-31
22.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
20.2 K
State Street Corporation2023-12-31
18.6 K
Northern Trust Corp2023-12-31
17.5 K
Corsair Capital Management Llc2023-12-31
16.3 K
Cannell Capital Llc2023-12-31
586.6 K
Solas Capital Management Llc2023-12-31
414 K
Note, although Lee Enterprises' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lee Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 93.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Enterprises's market, we take the total number of its shares issued and multiply it by Lee Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lee Profitablity

Lee Enterprises' profitability indicators refer to fundamental financial ratios that showcase Lee Enterprises' ability to generate income relative to its revenue or operating costs. If, let's say, Lee Enterprises is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lee Enterprises' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lee Enterprises' profitability requires more research than a typical breakdown of Lee Enterprises' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.17  0.18 
Return On Assets 0.08  0.05 
Return On Equity(1.23)(1.16)

Management Efficiency

Lee Enterprises rporated has Return on Asset of 0.0483 % which means that on every $100 spent on assets, it made $0.0483 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1637) %, meaning that it generated no profit with money invested by stockholders. Lee Enterprises' management efficiency ratios could be used to measure how well Lee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Assets are forecasted to decline to 0.05. At present, Lee Enterprises' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 15.7 M, whereas Total Current Assets are forecasted to decline to about 95.6 M.
Last ReportedProjected for 2024
Price Book Value Ratio(3.97)(3.77)
Enterprise Value Multiple 4.79  4.55 
Price Fair Value(3.97)(3.77)
The analysis of Lee Enterprises' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lee Enterprises' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lee Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.148

Technical Drivers

As of the 29th of March, Lee Enterprises secures the Risk Adjusted Performance of 0.1042, downside deviation of 4.11, and Mean Deviation of 3.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lee Enterprises rporated, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lee Enterprises, which can be compared to its peers in the industry. Please verify Lee Enterprises rporated coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Lee Enterprises Incorporated is priced some-what accurately, providing market reflects its recent price of 13.33 per share. Given that Lee Enterprises rporated has jensen alpha of 1.1, we recommend you to check Lee Enterprises's last-minute market performance to make sure the company can sustain itself at a future point.

Lee Enterprises rporated Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lee Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lee Enterprises rporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lee Enterprises rporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lee Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lee Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lee Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lee Enterprises Predictive Daily Indicators

Lee Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lee Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lee Enterprises Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
19th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
23rd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of February 2024
Other Reports
ViewVerify
F3
16th of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify

Lee Enterprises Forecast Models

Lee Enterprises' time-series forecasting models are one of many Lee Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lee Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lee Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lee Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lee Enterprises. By using and applying Lee Stock analysis, traders can create a robust methodology for identifying Lee entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.06  0.1 
Operating Profit Margin 0.16  0.14 
Net Profit Margin 0.08  0.07 
Gross Profit Margin 0.95  0.61 

Current Lee Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.0Strong Buy1Odds
Lee Enterprises Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lee Enterprises rporated, talking to its executives and customers, or listening to Lee conference calls.
Lee Analyst Advice Details

Lee Stock Analysis Indicators

Lee Enterprises Incorporated stock analysis indicators help investors evaluate how Lee Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lee Enterprises shares will generate the highest return on investment. By understating and applying Lee Enterprises stock analysis, traders can identify Lee Enterprises position entry and exit signals to maximize returns.
Begin Period Cash Flow16.2 M
Long Term Debt455.7 M
Common Stock Shares Outstanding5.9 M
Total Stockholder Equity21.2 M
Tax Provision-349 K
Quarterly Earnings Growth Y O Y-0.383
Property Plant And Equipment Net102.1 M
Cash And Short Term Investments14.5 M
Cash14.5 M
Accounts Payable36.3 M
Net Debt485.5 M
50 Day M A10.8294
Total Current Liabilities114.3 M
Other Operating Expenses645.9 M
Non Current Assets Total605.1 M
Non Currrent Assets Other3.8 M
Stock Based Compensation1.8 M
When determining whether Lee Enterprises rporated is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lee Enterprises Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Lee Enterprises rporated information on this page should be used as a complementary analysis to other Lee Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Lee Enterprises' price analysis, check to measure Lee Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lee Enterprises is operating at the current time. Most of Lee Enterprises' value examination focuses on studying past and present price action to predict the probability of Lee Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Enterprises' price. Additionally, you may evaluate how the addition of Lee Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Lee Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
(0.97)
Revenue Per Share
112.374
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0483
The market value of Lee Enterprises rporated is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.